Crestwood Advisors Group, LLC

CIK 1426853 · latest 13F filed 3 August 2026 · Read the filing on EDGAR

Crestwood Advisors Group, LLC reported 877 US-listed holdings worth $6.74 billion in its 13F for the quarter ended 30 June 2026, filed 3 August 2026. Its largest: Apple Inc. (5.9%), iShares Core S&P 500 ETF (5.3%) and Alphabet Inc. (3.7%). Against the quarter before, it opened 155 positions, added to 431, trimmed 251 and sold out of 43.

Reported holdings$6.74B+13.4% on Q1 2026

Positions877+112 on Q1 2026

The largest ten32.0%of its reported holdings

Latest 13FQ2 2026filed 3 August 2026

Where the money is

Added toHeldTrimmed

The 14 largest of its 877 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 155Added 431Held 40Trimmed 251Sold out 43

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 155

Honeywell International Inc. HON$25.7 million
Honeywell Aerospace Inc. Com HONA$25.3 million
ExxonMobil Holdings Corp. XOM$23.0 million
Centene Corp. CNC$731,107
Spotify Technology S.A. SPOT$696,615
DuPont de Nemours, Inc. DD$662,194
iShares Trust ITA$571,626
Humana Inc. HUM$536,803

and 147 more in the table below

Added to 431

KLA Corp. KLAC+323,234 shares · +792%
Booking Holdings Inc. BKNG+269,162 shares · +1561%
iShares Core S&P 500 ETF IVV+39,931 shares · +9%
iShares Inc. EMXC+193,638 shares · +42%
TransDigm Group Inc. TDG+12,648 shares · +701%
Vanguard Mid Cap Index ETF VO+191,014 shares · +298%
Micron Technology Inc. MU+12,709 shares · +176%
Eli Lilly & Co. LLY+8,972 shares · +25%

and 423 more in the table below

Trimmed 251

Applied Materials Inc. AMAT-44,727 shares · -16%
CME Group Inc. CME-85,820 shares · -56%
Sherwin Williams Co. SHW-48,397 shares · -67%
IQVIA Holdings Inc. IQV-67,903 shares · -85%
Berkshire Hathaway Inc. Class B BRKB-25,996 shares · -13%
Thermo Fisher Scientific Inc. TMO-21,536 shares · -23%
Amazon.com Inc. AMZN-44,467 shares · -5%
Accenture plc ACN-78,898 shares · -78%

and 243 more in the table below

Sold out of 43

Honeywell International Inc. HON$50.2 million last quarter
ExxonMobil Holdings Corp. XOM$25.9 million last quarter
Crown Castle Inc. CCI$1.7 million last quarter
DuPont de Nemours, Inc. DD$613,981 last quarter
Hologic Inc. HOLX$487,707 last quarter
Trimble Inc. TRMB$477,157 last quarter
Cognizant Technology Solutions Corp. CTSH$428,867 last quarter
Coterra Energy Inc. CTRA$402,529 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Apple Inc. AAPL	1,369,680	$396.3 million	5.88%	-23,068
iShares Core S&P 500 ETF IVV	475,264	$355.9 million	5.28%	+39,931
Alphabet Inc. GOOGL	702,017	$250.9 million	3.72%	-25,985
NVIDIA Corp. NVDA	1,021,922	$204.5 million	3.03%	-964
Microsoft Corp. MSFT	547,463	$204.2 million	3.03%	+11,543
Amazon.com Inc. AMZN	783,936	$186.8 million	2.77%	-44,467
Applied Materials Inc. AMAT	240,264	$173.7 million	2.58%	-44,727
ETF Opportunities Trust VSLU	2,986,485	$138.1 million	2.05%	+162,155
Alphabet Inc. GOOG	351,926	$124.3 million	1.84%	+6,490
iShares Trust AGG	1,207,232	$119.5 million	1.77%	+67,990
Broadcom Inc. AVGO	314,413	$118.8 million	1.76%	+3,127
Lam Research Corp. LRCX	267,669	$116.0 million	1.72%	-10,096
KLA Corp. KLAC	364,068	$109.8 million	1.63%	+323,234
Visa Inc. V	319,578	$109.6 million	1.63%	-4,766
SPDR Portfolio Small Cap ETF SPSM	1,742,537	$100.5 million	1.49%	+15,890
JPMorgan Chase & Co. JPM	274,922	$90.0 million	1.33%	+7,997
Berkshire Hathaway Inc. Class B BRKB	170,178	$85.2 million	1.26%	-25,996
2023 ETF Series Trust II QLTY	1,971,647	$82.1 million	1.22%	+201,927
iShares Trust GOVT	3,526,231	$80.3 million	1.19%	+70,263
J P Morgan Exchange Traded F JMEE	1,023,610	$79.9 million	1.18%	+20,260
Amphenol Corp. APH	415,991	$73.3 million	1.09%	-8,064
Quanta Services, Inc. PWR	99,628	$71.7 million	1.06%	-564
Hilton Worldwide Holdings Inc. HLT	212,748	$70.3 million	1.04%	-14,459
Meta Platforms, Inc. META	123,970	$69.8 million	1.04%	-11,705
Johnson & Johnson JNJ	268,723	$68.2 million	1.01%	+13,227
iShares Inc. EMXC	658,794	$67.4 million	1.00%	+193,638
iShares Trust MUB	616,861	$66.4 million	0.98%	+50,487
Costco Wholesale Corp. COST	70,789	$66.2 million	0.98%	-3,284
TJX Companies Inc. TJX	436,752	$66.2 million	0.98%	-10,938
iShares Core MSCI Eafe ETF IEFA	603,713	$58.3 million	0.86%	+6,175
Home Depot, Inc. HD	165,107	$58.2 million	0.86%	-5,681
Blackstone Inc. BX	492,942	$58.0 million	0.86%	-7,246
Eli Lilly & Co. LLY	44,320	$53.2 million	0.79%	+8,972
Booking Holdings Inc. BKNG	286,406	$51.1 million	0.76%	+269,162
SPDR S&P 500 SPY	67,367	$50.3 million	0.75%	+5,868
Vanguard S&P 500 VOO	70,923	$48.7 million	0.72%	+1,026
Qualcomm Inc. QCOM	252,660	$46.7 million	0.69%	-1,722
Bank of America Corp. BAC	817,324	$46.6 million	0.69%	-10,866
Danaher Corp. DHR	235,276	$44.8 million	0.66%	-51,260
Xylem Inc. XYL	364,612	$43.1 million	0.64%	-40,389
AstraZeneca PLC AZN	224,312	$42.5 million	0.63%	-8,555
Mastercard Inc. MA	82,614	$42.4 million	0.63%	+11,226
iShares Trust SUB	396,595	$42.2 million	0.63%	-37,513
Kinder Morgan, Inc. KMI	1,290,498	$41.3 million	0.61%	+2,363
iShares Core S&P Mid-Cap ETF IJH	526,930	$40.6 million	0.60%	+18,538
Berkshire Hathaway Inc. Del	53	$39.7 million	0.59%	-2
United Rentals, Inc. URI	34,889	$39.5 million	0.59%	-409
iShares Trust USIG	721,501	$37.0 million	0.55%	+73,522
Texas Instruments Inc. TXN	123,511	$36.8 million	0.55%	-15,030
Invesco QQQ Trust QQQ	49,701	$36.6 million	0.54%	+5,755
Thermo Fisher Scientific Inc. TMO	71,767	$36.0 million	0.53%	-21,536
Vanguard Mun BD FDS VTEB	694,212	$35.1 million	0.52%	-20,902
Invesco Exchange Traded FD T XMHQ	302,466	$34.1 million	0.51%	+6,453
AbbVie Inc. ABBV	122,966	$30.9 million	0.46%	+2,869
Mettler Toledo International Inc. MTD	23,777	$30.4 million	0.45%	-156
U.S. Bancorp USB	475,933	$28.7 million	0.43%	-7,924
NXP Semiconductors N.V. NXPI	96,887	$27.2 million	0.40%	+374
iShares Trust IDEV	302,361	$26.9 million	0.40%	+22,442
Oracle Corp. ORCL	182,471	$26.7 million	0.40%	-5,841
PepsiCo Inc. PEP	193,926	$26.3 million	0.39%	-7,513
EOG Resources Inc. EOG	201,880	$26.2 million	0.39%	+2,871
Honeywell International Inc. HON	114,577	$25.7 million	0.38%	new
Honeywell Aerospace Inc. Com HONA	114,381	$25.3 million	0.38%	new
Caterpillar Inc. CAT	23,348	$24.9 million	0.37%	-782
Manulife Financial Corporation MFC	579,513	$23.5 million	0.35%	-759
Palo Alto Networks Inc. PANW	68,072	$23.2 million	0.34%	-3,413
Cisco Systems, Inc. CSCO	196,222	$23.0 million	0.34%	-1,095
Micron Technology Inc. MU	19,949	$23.0 million	0.34%	+12,709
ExxonMobil Holdings Corp. XOM	168,072	$23.0 million	0.34%	new
Procter & Gamble Co. PG	156,193	$22.9 million	0.34%	-5,022
iShares Core MSCI Emerging Mark IEMG	276,283	$22.9 million	0.34%	+87,285
S&P Global Inc. SPGI	56,119	$22.9 million	0.34%	-9,886
iShares Trust ITOT	138,849	$22.8 million	0.34%	-2,884
Vanguard Mid Cap Index ETF VO	255,199	$20.6 million	0.30%	+191,014
TransDigm Group Inc. TDG	14,451	$19.2 million	0.29%	+12,648
iShares Trust IWV	41,335	$17.6 million	0.26%	-1,208
Goldman Sachs Group Inc. GS	17,297	$17.5 million	0.26%	+940
SEI Investments Co. SEIC	197,095	$17.3 million	0.26%	+882
NextEra Energy Inc. NEE	183,905	$16.1 million	0.24%	+44,417
Williams Companies, Inc. WMB	214,426	$15.9 million	0.24%	+1,213
Marsh & McLennan Companies, Inc. MRSH	93,339	$15.6 million	0.23%	-3,397
Edwards Lifesciences Corp. EW	170,529	$15.4 million	0.23%	+380
Advanced Micro Devices Inc. AMD	26,040	$15.1 million	0.22%	+10,313
CME Group Inc. CME	67,639	$14.9 million	0.22%	-85,820
Merck & Co., Inc. MRK	114,219	$14.7 million	0.22%	-993
Vanguard Small Cap ETF VB	48,362	$14.7 million	0.22%	-66
iShares Core S&P Small-Cap ETF IJR	97,537	$14.5 million	0.21%	-5,465
Analog Devices Inc. ADI	36,369	$14.4 million	0.21%	-909
Tesla, Inc. TSLA	33,146	$13.9 million	0.21%	+9,178
Salesforce, Inc. CRM	86,290	$13.5 million	0.20%	-44,391
Chevron Corp. CVX	81,532	$13.5 million	0.20%	-958
GE Vernova Inc. GEV	11,468	$13.5 million	0.20%	+2,439
Stifel Financial Corp. SF	192,044	$13.4 million	0.20%	-1,552
Trane Technologies plc TT	26,111	$12.8 million	0.19%	-481
iShares Trust EFA	116,468	$12.1 million	0.18%	-2,091
Stryker Corp. SYK	38,236	$12.0 million	0.18%	-5,059
Universal Display Corp. \Pa\ OLED	134,642	$11.7 million	0.17%	-13,121
Vanguard Specialized Funds VIG	49,220	$11.6 million	0.17%	-113
Coca-Cola Co. KO	142,872	$11.6 million	0.17%	-3,290
iShares Trust IUSV	104,872	$11.6 million	0.17%	+53
iShares Trust FLOT	216,691	$11.1 million	0.16%	+7,624
ServiceNow, Inc. NOW	109,409	$10.9 million	0.16%	-17,964
Walmart Inc. WMT	95,014	$10.8 million	0.16%	+22,624
Stag Industrial, Inc. STAG	280,862	$10.7 million	0.16%	-11,671
Comfort Systems USA Inc. FIX	5,371	$10.6 million	0.16%	+2,769
Vanguard BD Index FDS BLV	153,584	$10.6 million	0.16%	+37,491
Charles Schwab Corp. SCHW	114,586	$10.6 million	0.16%	-18,808
iShares Core 1-5 Year USD Bond ETF ISTB	217,189	$10.5 million	0.16%	+16,124
SPDR Ser Trust SPYM	118,234	$10.4 million	0.15%	-10,294
Valero Energy Corp. VLO	39,783	$10.4 million	0.15%	+4,086
Jacobs Solutions Inc. J	81,891	$10.3 million	0.15%	-2,446
Corning Inc. GLW	38,872	$9.9 million	0.15%	-1,048
Church & Dwight Co. Inc. CHD	101,564	$9.8 million	0.15%	-4,032
International Business Machines Corp. IBM	34,493	$9.7 million	0.14%	+455
J P Morgan Exchange Traded F JPEF	119,383	$9.6 million	0.14%	+20,356
RTX Corp. RTX	48,843	$9.3 million	0.14%	+1,114
Intel Corp. INTC	65,297	$9.1 million	0.14%	+29,992
Keysight Technologies, Inc. KEYS	24,527	$8.6 million	0.13%	-6
Lazard, Inc. LAZ	202,261	$8.5 million	0.13%	+3,106
iShares Trust IGSB	158,147	$8.3 million	0.12%	+176
Akamai Technologies Inc. AKAM	69,620	$8.2 million	0.12%	-66
Sherwin Williams Co. SHW	23,823	$8.2 million	0.12%	-48,397
McDonald's Corp. MCD	29,410	$7.9 million	0.12%	-2,241
Abbott Laboratories ABT	85,594	$7.8 million	0.12%	-4,880
AllianceBernstein Holding LP AB	214,633	$7.6 million	0.11%	-3,650
SPDR Ser Trust SPAB	294,425	$7.5 million	0.11%	-4,375
Ares Capital Corp. ARCC	396,855	$7.4 million	0.11%	+16,414
VG Totl STK Vprs VTI	19,459	$7.2 million	0.11%	+135
SPDR Ser Trust TFI	154,646	$7.1 million	0.11%	-8,426
Union Pacific Corp. UNP	25,805	$7.0 million	0.10%	+1,493
Eaton Corp. plc ETN	16,074	$6.8 million	0.10%	+735
Exchange Traded Concepts Tru ROBO	79,742	$6.8 million	0.10%	-139
Select Sector SPDR Trust XLP	82,109	$6.8 million	0.10%	-573
Emerson Electric Co. EMR	47,364	$6.8 million	0.10%	+206
Independent Bank Corp. INDB	80,524	$6.7 million	0.10%	-84
Parker-Hannifin Corp. PH	6,609	$6.5 million	0.10%	+1,570
Cardinal Health Inc. CAH	26,447	$6.3 million	0.09%	+12,744
iShares Trust IWF	49,789	$6.2 million	0.09%	+37,430
Huntington Bancshares Inc. HBAN	335,922	$6.0 million	0.09%	-4,559
Tapestry, Inc. TPR	40,286	$5.9 million	0.09%	+37,870
iShares Trust IGV	64,378	$5.8 million	0.09%	+5,904
General Electric Co. GE	15,578	$5.8 million	0.09%	-214
CBRE Group, Inc. CBRE	42,726	$5.8 million	0.09%	+16,572
SPDR Ser Trust BIL	59,970	$5.5 million	0.08%	+978
Technology Select Sector SPDR ETF XLK	28,790	$5.5 million	0.08%	-2,794
Taiwan Semiconductor Manufacturing Company Limited TSM	11,343	$5.4 million	0.08%	+2,183
Vanguard Small Cap Growth ETF VBK	14,761	$5.4 million	0.08%	+646
Global X FDS BOTZ	141,940	$5.4 million	0.08%	-1,883
Shopify Inc. SHOP	46,910	$5.4 million	0.08%	-1,645
SPDR S&P MidCap 400 ETF MDY	7,419	$5.2 million	0.08%	-302
iShares Trust IWB	12,668	$5.2 million	0.08%	+1,250
Schwab Strategic Trust SCHB	179,026	$5.2 million	0.08%	-13,600
Amgen Inc. AMGN	14,249	$5.2 million	0.08%	-353
iShares Russell 2000 ETF IWM	16,864	$5.1 million	0.08%	-202
Comcast Corp. CMCSA	205,887	$5.1 million	0.07%	-9,641
Philip Morris International Inc. PM	25,730	$4.7 million	0.07%	+534
Wells Fargo & Company WFC	55,249	$4.6 million	0.07%	+21
Walt Disney Co. DIS	47,229	$4.5 million	0.07%	+4,660
iShares Trust IJT	25,392	$4.5 million	0.07%	+566
American Express Co. AXP	13,333	$4.5 million	0.07%	+56
Intuit Inc. INTU	17,055	$4.5 million	0.07%	-22,493
iShares Morningstar U.s. Equity ILCB	41,992	$4.4 million	0.06%	-298
Entegris Inc. ENTG	24,152	$4.3 million	0.06%	+102
Vanguard World FD VHT	14,400	$4.3 million	0.06%	no change
Colgate-Palmolive Co. CL	45,546	$4.2 million	0.06%	+3,709
Select Sector SPDR Trust XLE	77,316	$4.1 million	0.06%	-4,033
CrowdStrike Holdings, Inc. CRWD	5,334	$4.1 million	0.06%	+827
iShares Edge MSCI Min Vol USA ETF USMV	42,051	$4.1 million	0.06%	-531
iShares Edge MSCI USA Quality F QUAL	18,301	$4.0 million	0.06%	+974
Starbucks Corp. SBUX	39,146	$4.0 million	0.06%	-3,695
Morgan Stanley MS	18,879	$3.9 million	0.06%	+308
Ecolab Inc. ECL	14,147	$3.9 million	0.06%	-2,358
Invesco Global Listed Private Equity ETF PSP	70,000	$3.9 million	0.06%	no change
Vanguard Growth ETF VUG	43,632	$3.8 million	0.06%	+36,649
Mondelez International, Inc. MDLZ	64,056	$3.7 million	0.05%	-3,383
Vanguard Index FDS VOT	12,063	$3.7 million	0.05%	+850
Vanguard Value ETF VTV	16,619	$3.6 million	0.05%	-30
Vertex Pharmaceuticals Inc. VRTX	7,184	$3.6 million	0.05%	-572
SPDR Ser Trust SPMD	52,305	$3.5 million	0.05%	-651
Invesco Exch Traded FD Trust II QQQM	11,608	$3.5 million	0.05%	+8,977
State Street Corp. STT	20,671	$3.5 million	0.05%	-698
Select Sector SPDR Trust XLI	18,733	$3.5 million	0.05%	-925
Vanguard World FD VGT	29,013	$3.5 million	0.05%	+25,386
iShares ESG Aware MSCI USA Smal ESML	61,685	$3.5 million	0.05%	-343
Roper Technologies Inc. ROP	10,183	$3.4 million	0.05%	-7,126
Washington Trust Bancorp Inc WASH	94,221	$3.4 million	0.05%	no change
UnitedHealth Group Inc. UNH	8,258	$3.4 million	0.05%	+2,728
Netflix Inc. NFLX	47,291	$3.4 million	0.05%	-3,240
Information Svcs Group Inc. III	819,090	$3.4 million	0.05%	no change
Ultragenyx Pharmaceutical in RARE	100,274	$3.3 million	0.05%	+188
Pfizer Inc. PFE	137,811	$3.3 million	0.05%	-7,511
McCormick & Co. Inc. MKC	65,018	$3.3 million	0.05%	-81,909
Wisdomtree Trust USFR	63,576	$3.2 million	0.05%	-210
SPDR Ser Trust SHM	66,577	$3.2 million	0.05%	-3,364
iShares S&P 500 Value ETF IVE	13,990	$3.2 million	0.05%	+325
iShares Trust MTUM	9,082	$3.1 million	0.05%	+352
Fortive Corp. FTV	50,707	$3.1 million	0.05%	-5,341
Kimberly Clark Corp. KMB	27,896	$3.1 million	0.05%	+710
iShares Trust SUSA	19,830	$3.1 million	0.05%	-80
Sandisk Corp. SNDK	1,320	$3.0 million	0.04%	+165
AT&T Inc. T	141,621	$2.9 million	0.04%	+3,936
Citigroup Inc. C	19,999	$2.8 million	0.04%	+1,741
iShares Trust ACWX	36,651	$2.8 million	0.04%	+8,473
Accenture plc ACN	22,291	$2.8 million	0.04%	-78,898
Alps ETF Trust SMTH	107,036	$2.8 million	0.04%	+15,875
Select Sector SPDR Trust XLV	17,096	$2.7 million	0.04%	-1,019
Palantir Technologies Inc. PLTR	23,118	$2.7 million	0.04%	-341
Seagate Technology Holdings plc STX	2,786	$2.7 million	0.04%	+1,371
American Tower Corp. AMT	16,431	$2.7 million	0.04%	-1,994
Lockheed Martin Corp. LMT	5,226	$2.7 million	0.04%	-173
iShares Trust SOXX	4,134	$2.6 million	0.04%	no change
Deere & Co. DE	4,171	$2.6 million	0.04%	+123
iShares Trust IAT	42,416	$2.6 million	0.04%	-2,960
Gilead Sciences, Inc. GILD	20,797	$2.6 million	0.04%	+937
the Trade Desk Inc. TTD	144,690	$2.6 million	0.04%	-27,787
iShares Trust IBB	13,751	$2.6 million	0.04%	-135
Linde plc LIN	4,999	$2.6 million	0.04%	+573
Digital Realty Trust, Inc. DLR	13,956	$2.5 million	0.04%	+211
Invesco Exchange Traded FD T SPHQ	27,424	$2.5 million	0.04%	-793
Western Digital Corp. WDC	3,866	$2.5 million	0.04%	-7,044
Nutanix, Inc. NTNX	48,125	$2.5 million	0.04%	-1,211
ASML Holding N.V. ASML	1,226	$2.4 million	0.04%	+139
CVS Health Corp. CVS	23,110	$2.4 million	0.04%	+958
General Dynamics Corp. GD	6,689	$2.4 million	0.04%	+1,035
IQVIA Holdings Inc. IQV	12,148	$2.3 million	0.03%	-67,903
SPDR Gold Trust GLD	6,283	$2.3 million	0.03%	-396
Vanguard Ftse Developed Markets VEA	32,304	$2.3 million	0.03%	+387
iShares S&P Growth Index FD IVW	16,655	$2.3 million	0.03%	+265
Vanguard Small Cap Value ETF VBR	9,419	$2.3 million	0.03%	-75
Cummins Inc. CMI	3,208	$2.3 million	0.03%	+159
Aon plc AON	6,648	$2.2 million	0.03%	-654
Dell Technologies Inc. DELL	5,098	$2.2 million	0.03%	+438
iShares Trust IJK	18,585	$2.2 million	0.03%	-40
Arcbest Corp. ARCB	15,212	$2.2 million	0.03%	+4
Vanguard BD Index FDS BSV	27,937	$2.2 million	0.03%	+645
PJT Partners Inc. PJT	14,257	$2.2 million	0.03%	-11
Altria Group, Inc. MO	29,799	$2.1 million	0.03%	+2,784
SPDR Ser Trust SPIB	63,862	$2.1 million	0.03%	+4,163
Intuitive Surgical Inc. ISRG	5,312	$2.1 million	0.03%	-527
AMETEK Inc. AME	8,691	$2.1 million	0.03%	+216
Motorola Solutions, Inc. MSI	5,055	$2.1 million	0.03%	-356
Snap-on Inc. SNA	5,145	$2.1 million	0.03%	+570
Arista Networks, Inc. ANET	12,182	$2.1 million	0.03%	+604
BlackRock, Inc. BLK	2,129	$2.0 million	0.03%	-430
Target Corp. TGT	15,344	$2.0 million	0.03%	-1,822
Gartner Inc. IT	15,251	$2.0 million	0.03%	+122
Klaviyo Inc. KVYO	128,408	$1.9 million	0.03%	-519
Avnet Inc. AVT	21,691	$1.9 million	0.03%	+869
Chubb Ltd. CB	5,583	$1.9 million	0.03%	+742
Lowe's Companies Inc. LOW	8,570	$1.9 million	0.03%	-3,010
Veralto Corp. VLTO	21,118	$1.9 million	0.03%	-4,492
iShares Trust IUSG	9,698	$1.8 million	0.03%	+601
Fifth Third Bancorp FITB	31,646	$1.8 million	0.03%	+1,601
Marvell Technology, Inc. MRVL	5,827	$1.7 million	0.03%	-943
Iron Mountain Inc. IRM	13,246	$1.7 million	0.02%	+986
SPDR S&P 500 Esg ETF EFIV	22,832	$1.7 million	0.02%	+2,608
Natural Grocers By Vitamin C NGVC	53,676	$1.7 million	0.02%	+91
Pacer FDS Trust FLRT	35,679	$1.7 million	0.02%	+2,684
Vanguard Ftse Emerging Markets VWO	27,759	$1.7 million	0.02%	+367
O'Reilly Automotive, Inc. ORLY	17,478	$1.6 million	0.02%	+902
Norfolk Southern Corp. NSC	5,091	$1.6 million	0.02%	+102
3M Co. MMM	9,835	$1.6 million	0.02%	+83
Progressive Corp. PGR	7,283	$1.6 million	0.02%	+49
Financial Select Sector SPDR ETF XLF	29,311	$1.6 million	0.02%	-2,720
SPDR Ser Trust PSK	50,729	$1.5 million	0.02%	no change
Goldman Sachs ETF Trust GINN	19,613	$1.5 million	0.02%	-3,000
Global X FDS SHLD	25,419	$1.5 million	0.02%	+858
Verizon Communications Inc. VZ	35,506	$1.5 million	0.02%	+5,798
Ingersoll Rand Inc. IR	17,896	$1.5 million	0.02%	-171
Automatic Data Processing Inc. ADP	6,428	$1.4 million	0.02%	+142
Duke Energy Corp. DUK	11,357	$1.4 million	0.02%	+2,082
Medtronic plc MDT	18,296	$1.4 million	0.02%	-1,079
iShares Trust IYE	25,281	$1.4 million	0.02%	-4,061
iShares Inc. DVYE	43,820	$1.4 million	0.02%	-297
Eastern Bankshares, Inc. EBC	63,489	$1.4 million	0.02%	+24
Virtu Financial, Inc. VIRT	23,546	$1.4 million	0.02%	-3,970
Select Sector SPDR Trust XLY	11,761	$1.4 million	0.02%	-595
Brixmor Property Group Inc. BRX	43,405	$1.4 million	0.02%	-9,066
Adobe Inc. ADBE	6,654	$1.4 million	0.02%	-12,973
American Electric Power Co. Inc. AEP	9,897	$1.4 million	0.02%	+420
Nucor Corp. NUE	5,993	$1.3 million	0.02%	+390
Monster Beverage Corp. MNST	13,850	$1.3 million	0.02%	+2,900
iShares Trust IJS	9,585	$1.3 million	0.02%	+431
Carrier Global Corp. CARR	17,778	$1.3 million	0.02%	+1,168
Boeing Co. BA	5,923	$1.3 million	0.02%	+741
iShares Trust IWO	3,224	$1.3 million	0.02%	-1,077
Dover Corp. DOV	5,648	$1.3 million	0.02%	+282
Illinois Tool Works Inc. ITW	4,645	$1.3 million	0.02%	+199
iShares Trust EEM	18,342	$1.3 million	0.02%	+2,897
Capital One Financial Corp. COF	6,243	$1.3 million	0.02%	-152
Rockwell Automation, Inc. ROK	2,514	$1.2 million	0.02%	+739
Flexshares Trust QLV	16,356	$1.2 million	0.02%	-920
iShares Trust ESGD	11,963	$1.2 million	0.02%	-199
Teradyne, Inc. TER	2,541	$1.2 million	0.02%	-176
W.W. Grainger, Inc. GWW	891	$1.2 million	0.02%	+139
Howmet Aerospace Inc. HWM	4,506	$1.2 million	0.02%	+826
Bristol-Myers Squibb Co. BMY	20,375	$1.2 million	0.02%	+1,613
Lennar Corp. LEN	12,825	$1.2 million	0.02%	+1,605
M&T Bank Corp. MTB	4,865	$1.2 million	0.02%	+1,062
iShares Select Dividend ETF DVY	7,299	$1.1 million	0.02%	+675

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 43 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Seagate Technology Holdings plc STX	Puts	1,100	$1.1 million
iShares Trust SOXX	Puts	200	$128,152
New Fortress Energy Inc. NFE	Calls	1,000	$363

3 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.